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Direxion Daily Financial Bull 3X Shares (FAS) Holdings List

Direxion Daily Financial Bull 3X Shares logo
$133.68 +4.64 (+3.60%)
As of 04:10 PM Eastern

What stocks does FAS hold?

The Direxion Daily Financial Bull 3X Shares (FAS) top stock holdings include Dreyfus Govt Cash Man Ins, Berkshire Hathaway, and JPMorgan Chase & Co.. The top 25 FAS holdings ordered by weight make up 88.68% of the total fund. FAS is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete FAS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FAS Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A22.16%473,988,593
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$487.47
+1.0%
8.92%397,769
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.91
+1.0%
8.20%584,842
4Goldman Sachs Fin Gov 465 InstitutN/A5.59%119,485,479
5
Visa Inc. stock logo
V
Visa
$333.14
+2.3%
5.52%364,646
6Dreyfus Trsry Securities Cash MgmtN/A4.28%91,635,911
7
Mastercard Incorporated stock logo
MA
Mastercard
$505.39
+2.3%
4.11%176,652
8
Bank of America Corporation stock logo
BAC
Bank of America
$50.64
+1.7%
3.40%1,439,313
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$945.40
-0.3%
2.87%65,054
10Goldman Finl Sq Trsry Inst 506N/A2.50%53,391,068
11
Morgan Stanley stock logo
MS
Morgan Stanley
$192.71
+0.1%
2.33%260,976
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.37
+1.3%
2.31%670,826
13
Citigroup Inc. stock logo
C
Citigroup
$122.34
-0.9%
2.23%379,044
14
American Express Company stock logo
AXP
American Express
$312.42
-0.3%
1.70%116,177
15
BlackRock stock logo
BLK
BlackRock
$1,085.60
+0.3%
1.58%31,305
16
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.30
+1.6%
1.49%362,303
17
S&P Global Inc. stock logo
SPGI
S&P Global
$417.30
+3.5%
1.31%66,388
18
Chubb Limited stock logo
CB
Chubb
$330.36
+1.9%
1.18%78,902
19
The Progressive Corporation stock logo
PGR
Progressive
$203.91
+2.1%
1.17%127,136
20
Capital One Financial Corporation stock logo
COF
Capital One Financial
$187.03
-0.1%
1.17%135,588
21
CME Group Inc. stock logo
CME
CME Group
$305.12
+2.1%
1.03%78,215
22
BNY stock logo
BK
BNY
$136.60
+1.2%
0.92%149,271
23
Blackstone Inc. stock logo
BX
Blackstone
$117.22
-0.6%
0.92%162,394
24
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$156.08
+1.1%
0.91%123,186
25
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$213.70
+0.4%
0.88%87,603

FAS Geographic Exposure

FAS's largest geographic exposure is United States at 72.4%, followed by Switzerland at 1.2%.

  • United States
    72.4%
  • Switzerland
    1.2%
  • Ireland
    1.0%
  • Bermuda
    0.6%

FAS Currency Exposure

FAS is exclusively exposed to USD.

  • USD
    100.0%

FAS Sector Exposure

FAS's largest sector exposure is Financials at 74.5%, followed by Technology at 0.9%.

  • Financials
    74.5%
  • Technology
    0.9%

FAS Industry Exposure

FAS's largest industry exposure is Banks at 20.5%, followed by Capital Markets at 20.1%.

  • Banks
    20.5%
  • Capital Markets
    20.1%
  • Insurance
    18.2%
  • Diversified Financial Services
    13.8%
  • Financial Services
    0.9%
  • IT Services
    0.8%
  • Software
    0.1%

FAS Sub-Industry Exposure

FAS's largest sub-industry exposure is Diversified Banks at 19.9%, followed by Property & Casualty Insurance at 14.5%.

  • Diversified Banks
    19.9%
  • Property & Casualty Insurance
    14.5%
  • Consumer Finance
    13.8%
  • Investment Banking & Brokerage
    8.2%
  • Asset Management & Custody Banks
    5.8%
  • Financial Exchanges & Data
    2.9%
  • Security & Alarm Services
    2.8%
  • Insurance Brokers
    1.8%
  • Life & Health Insurance
    1.7%
  • Data Processing & Outsourced Services
    0.8%
  • Other
    1.7%

FAS Coupon Exposure

FAS's largest coupon exposure is 2-4 at 35.2%.

  • 2-4
    35.2%

FAS Maturity Exposure

FAS's largest maturity exposure is 20-30 at 225.7%.

  • 20-30
    100.0%

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This page (NYSEARCA:FAS) was last updated on 5/18/2026 by MarketBeat.com Staff.
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